American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)

Fund Assets	356.07M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.27
Dividend Yield	3.22%
Dividend Growth	2.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.50
YTD Return	-1.06%
1-Year Return	1.41%
5-Year Return	-1.65%
52-Week Low	8.41
52-Week High	8.93
Beta (5Y)	0.07
Holdings	28
Inception Date	Apr 4, 2016

About GHQPX

The American Beacon Garcia Hamilton Quality Bond Fund Investor Class is a mutual fund focused on the fixed-income segment of the financial markets. Its principal objective is to provide investors with high current income while maintaining the preservation of capital. The fund achieves this by investing at least 80% of its net assets in high-quality bonds, employing a strategy designed to balance yield and risk through careful security selection and active management. The investment process is benchmarked against the Bloomberg U.S. Aggregate Bond Index, with the portfolio’s duration maintained within 25% of the index’s duration, aiming for lower risk and volatility relative to broader bond markets. Managed by Garcia Hamilton & Associates, a Houston-based firm with a longstanding presence in institutional fixed-income management, the fund is structured for diversified exposure to U.S. investment-grade debt. It is notable for its emphasis on high-quality securities, low turnover, and risk reduction features, making it suitable for investors seeking stability and income generation within their fixed-income allocation.

• Fund Family: American Beacon
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GHQPX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GHQPX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GHQRX	R6 Class	0.41%
GHQIX	R5 Class	0.45%
GHQYX	Y Class	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02434	Jul 31, 2026
Jun 30, 2026	$0.02235	Jun 30, 2026
May 29, 2026	$0.02295	May 29, 2026
Apr 30, 2026	$0.02256	Apr 30, 2026
Mar 31, 2026	$0.02214	Mar 31, 2026
Feb 27, 2026	$0.02187	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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